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SCCO vs. AMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SCCO and AMR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

SCCO vs. AMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Southern Copper Corporation (SCCO) and Alpha Metallurgical Resources, Inc. (AMR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-4.37%
-35.53%
SCCO
AMR

Key characteristics

Sharpe Ratio

SCCO:

0.80

AMR:

-0.93

Sortino Ratio

SCCO:

1.36

AMR:

-1.38

Omega Ratio

SCCO:

1.16

AMR:

0.83

Calmar Ratio

SCCO:

1.06

AMR:

-0.84

Martin Ratio

SCCO:

1.98

AMR:

-1.29

Ulcer Index

SCCO:

14.96%

AMR:

39.17%

Daily Std Dev

SCCO:

36.82%

AMR:

54.50%

Max Drawdown

SCCO:

-78.57%

AMR:

-97.35%

Current Drawdown

SCCO:

-21.81%

AMR:

-55.58%

Fundamentals

Market Cap

SCCO:

$77.56B

AMR:

$2.56B

EPS

SCCO:

$3.83

AMR:

$27.81

PE Ratio

SCCO:

25.62

AMR:

7.06

Total Revenue (TTM)

SCCO:

$8.65B

AMR:

$2.34B

Gross Profit (TTM)

SCCO:

$4.34B

AMR:

$278.85M

EBITDA (TTM)

SCCO:

$4.93B

AMR:

$352.21M

Returns By Period

In the year-to-date period, SCCO achieves a 8.28% return, which is significantly higher than AMR's -1.85% return.


SCCO

YTD

8.28%

1M

6.10%

6M

-4.37%

1Y

26.95%

5Y*

24.99%

10Y*

17.98%

AMR

YTD

-1.85%

1M

-2.40%

6M

-35.53%

1Y

-51.71%

5Y*

98.42%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SCCO vs. AMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCCO
The Risk-Adjusted Performance Rank of SCCO is 7070
Overall Rank
The Sharpe Ratio Rank of SCCO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 6565
Martin Ratio Rank

AMR
The Risk-Adjusted Performance Rank of AMR is 66
Overall Rank
The Sharpe Ratio Rank of AMR is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 66
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 77
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 44
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SCCO vs. AMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Alpha Metallurgical Resources, Inc. (AMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for SCCO, currently valued at 0.80, compared to the broader market-2.000.002.004.000.80-0.93
The chart of Sortino ratio for SCCO, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.36-1.38
The chart of Omega ratio for SCCO, currently valued at 1.16, compared to the broader market0.501.001.502.001.160.83
The chart of Calmar ratio for SCCO, currently valued at 1.06, compared to the broader market0.002.004.006.001.06-0.84
The chart of Martin ratio for SCCO, currently valued at 1.98, compared to the broader market0.0010.0020.0030.001.98-1.29
SCCO
AMR

The current SCCO Sharpe Ratio is 0.80, which is higher than the AMR Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of SCCO and AMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.80
-0.93
SCCO
AMR

Dividends

SCCO vs. AMR - Dividend Comparison

SCCO's dividend yield for the trailing twelve months is around 2.11%, while AMR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SCCO
Southern Copper Corporation
2.11%2.29%4.68%5.80%5.21%2.31%4.83%4.57%1.25%0.56%1.30%1.64%
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%0.00%0.00%0.00%

Drawdowns

SCCO vs. AMR - Drawdown Comparison

The maximum SCCO drawdown since its inception was -78.57%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for SCCO and AMR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-21.81%
-55.58%
SCCO
AMR

Volatility

SCCO vs. AMR - Volatility Comparison

The current volatility for Southern Copper Corporation (SCCO) is 6.36%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.21%. This indicates that SCCO experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.36%
13.21%
SCCO
AMR

Financials

SCCO vs. AMR - Financials Comparison

This section allows you to compare key financial metrics between Southern Copper Corporation and Alpha Metallurgical Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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